vs
Atmus Filtration Technologies Inc.（ATMU）与COMPASS MINERALS INTERNATIONAL INC（CMP）财务数据对比。点击上方公司名可切换其他公司
Atmus Filtration Technologies Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.1倍（$446.6M vs $396.1M），Atmus Filtration Technologies Inc.净利率更高（10.7% vs 4.7%，领先6.1%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 9.8%），Atmus Filtration Technologies Inc.自由现金流更多（$31.2M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 2.3%）
Atmus过滤技术公司是一家专业过滤解决方案提供商，研发、生产和销售空气、燃油、机油、液压等多场景过滤系统，服务全球汽车、重型车辆、工业设备、航空航天领域的原厂配套及售后替换市场。
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
ATMU vs CMP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $446.6M | $396.1M |
| 净利润 | $48.0M | $18.6M |
| 毛利率 | 28.5% | 16.0% |
| 营业利润率 | 15.8% | 9.2% |
| 净利率 | 10.7% | 4.7% |
| 营收同比 | 9.8% | 28.9% |
| 净利润同比 | 19.7% | 178.8% |
| 每股收益（稀释后） | $0.58 | $0.43 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
| Q4 25 | $446.6M | $396.1M | ||
| Q3 25 | $447.7M | $227.5M | ||
| Q2 25 | $453.5M | $214.6M | ||
| Q1 25 | $416.5M | $494.6M | ||
| Q4 24 | $406.7M | $307.2M | ||
| Q3 24 | $403.7M | $208.8M | ||
| Q2 24 | $432.6M | $202.9M | ||
| Q1 24 | $426.6M | $364.0M |
| Q4 25 | $48.0M | $18.6M | ||
| Q3 25 | $54.8M | $-7.2M | ||
| Q2 25 | $59.9M | $-17.0M | ||
| Q1 25 | $44.7M | $-32.0M | ||
| Q4 24 | $40.1M | $-23.6M | ||
| Q3 24 | $43.8M | $-48.3M | ||
| Q2 24 | $56.2M | $-43.6M | ||
| Q1 24 | $45.5M | $-38.9M |
| Q4 25 | 28.5% | 16.0% | ||
| Q3 25 | 28.9% | 16.9% | ||
| Q2 25 | 28.9% | 19.2% | ||
| Q1 25 | 26.5% | 15.5% | ||
| Q4 24 | 26.3% | 11.2% | ||
| Q3 24 | 27.6% | 9.3% | ||
| Q2 24 | 30.5% | 16.1% | ||
| Q1 24 | 26.2% | 19.7% |
| Q4 25 | 15.8% | 9.2% | ||
| Q3 25 | 18.3% | 5.3% | ||
| Q2 25 | 18.0% | 7.4% | ||
| Q1 25 | 15.6% | -0.6% | ||
| Q4 24 | 13.4% | 0.2% | ||
| Q3 24 | 15.7% | -14.3% | ||
| Q2 24 | 18.4% | 2.9% | ||
| Q1 24 | 16.1% | -10.8% |
| Q4 25 | 10.7% | 4.7% | ||
| Q3 25 | 12.2% | -3.2% | ||
| Q2 25 | 13.2% | -7.9% | ||
| Q1 25 | 10.7% | -6.5% | ||
| Q4 24 | 9.9% | -7.7% | ||
| Q3 24 | 10.8% | -23.1% | ||
| Q2 24 | 13.0% | -21.5% | ||
| Q1 24 | 10.7% | -10.7% |
| Q4 25 | $0.58 | $0.43 | ||
| Q3 25 | $0.66 | — | ||
| Q2 25 | $0.72 | $-0.41 | ||
| Q1 25 | $0.54 | $-0.77 | ||
| Q4 24 | $0.49 | $-0.57 | ||
| Q3 24 | $0.52 | $-1.17 | ||
| Q2 24 | $0.67 | $-1.05 | ||
| Q1 24 | $0.54 | $-0.94 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $236.4M | $46.7M |
| 总债务越低越好 | $570.0M | $890.0M |
| 股东权益账面价值 | $378.5M | $260.5M |
| 总资产 | $1.4B | $1.5B |
| 负债/权益比越低杠杆越低 | 1.51× | 3.42× |
8季度趋势，按日历期对齐
| Q4 25 | $236.4M | $46.7M | ||
| Q3 25 | $218.3M | $59.7M | ||
| Q2 25 | $190.8M | $79.4M | ||
| Q1 25 | $183.3M | $49.5M | ||
| Q4 24 | $184.3M | $45.8M | ||
| Q3 24 | $196.8M | $20.2M | ||
| Q2 24 | $160.5M | $12.8M | ||
| Q1 24 | $149.2M | $38.3M |
| Q4 25 | $570.0M | $890.0M | ||
| Q3 25 | $577.5M | $839.8M | ||
| Q2 25 | $585.0M | $833.4M | ||
| Q1 25 | $588.8M | $807.6M | ||
| Q4 24 | $592.5M | $974.4M | ||
| Q3 24 | $596.2M | $921.2M | ||
| Q2 24 | $600.0M | $875.1M | ||
| Q1 24 | $600.0M | $877.2M |
| Q4 25 | $378.5M | $260.5M | ||
| Q3 25 | $336.7M | $234.1M | ||
| Q2 25 | $316.3M | $249.8M | ||
| Q1 25 | $265.3M | $236.5M | ||
| Q4 24 | $227.4M | $263.0M | ||
| Q3 24 | $221.2M | $316.6M | ||
| Q2 24 | $178.1M | $352.1M | ||
| Q1 24 | $121.8M | $400.4M |
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.3B | $1.5B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $1.2B | $1.6B | ||
| Q1 24 | $1.1B | $1.7B |
| Q4 25 | 1.51× | 3.42× | ||
| Q3 25 | 1.72× | 3.59× | ||
| Q2 25 | 1.85× | 3.34× | ||
| Q1 25 | 2.22× | 3.41× | ||
| Q4 24 | 2.61× | 3.70× | ||
| Q3 24 | 2.70× | 2.91× | ||
| Q2 24 | 3.37× | 2.49× | ||
| Q1 24 | 4.93× | 2.19× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $47.5M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $31.2M | $-59.8M |
| 自由现金流率自由现金流/营收 | 7.0% | -15.1% |
| 资本支出强度资本支出/营收 | 3.6% | 5.8% |
| 现金转化率经营现金流/净利润 | 0.99× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $148.8M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $47.5M | $-37.0M | ||
| Q3 25 | $82.1M | $-6.9M | ||
| Q2 25 | $44.4M | $21.8M | ||
| Q1 25 | $28.7M | $186.9M | ||
| Q4 24 | $20.0M | $-4.1M | ||
| Q3 24 | $70.7M | $-12.7M | ||
| Q2 24 | $22.9M | $-6.8M | ||
| Q1 24 | $-8.2M | $86.2M |
| Q4 25 | $31.2M | $-59.8M | ||
| Q3 25 | $68.9M | $-22.8M | ||
| Q2 25 | $32.4M | $3.8M | ||
| Q1 25 | $16.3M | $172.9M | ||
| Q4 24 | $10.0M | $-25.9M | ||
| Q3 24 | $54.3M | $-33.6M | ||
| Q2 24 | $11.3M | $-21.5M | ||
| Q1 24 | $-18.8M | $56.2M |
| Q4 25 | 7.0% | -15.1% | ||
| Q3 25 | 15.4% | -10.0% | ||
| Q2 25 | 7.1% | 1.8% | ||
| Q1 25 | 3.9% | 35.0% | ||
| Q4 24 | 2.5% | -8.4% | ||
| Q3 24 | 13.5% | -16.1% | ||
| Q2 24 | 2.6% | -10.6% | ||
| Q1 24 | -4.4% | 15.4% |
| Q4 25 | 3.6% | 5.8% | ||
| Q3 25 | 2.9% | 7.0% | ||
| Q2 25 | 2.6% | 8.4% | ||
| Q1 25 | 3.0% | 2.8% | ||
| Q4 24 | 2.5% | 7.1% | ||
| Q3 24 | 4.1% | 10.0% | ||
| Q2 24 | 2.7% | 7.2% | ||
| Q1 24 | 2.5% | 8.2% |
| Q4 25 | 0.99× | -1.99× | ||
| Q3 25 | 1.50× | — | ||
| Q2 25 | 0.74× | — | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.50× | — | ||
| Q3 24 | 1.61× | — | ||
| Q2 24 | 0.41× | — | ||
| Q1 24 | -0.18× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ATMU
| Fuel Products | $219.1M | 49% |
| Lube | $84.8M | 19% |
| Air | $74.0M | 17% |
| Other | $68.7M | 15% |
| Related Party | $14.9M | 3% |
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 0% |
